AA
PACK.WS
AQR Arbitrage’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-405,000
| Closed | -$628K | – | 667 |
|
|
2020
Q2 | $628K | Hold |
405,000
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $466K | Sell |
405,000
-80,000
| -16% | -$92K | 0.02% | 343 |
|
|
2019
Q4 | $553K | Sell |
485,000
-290,000
| -37% | -$331K | 0.01% | 342 |
|
|
2019
Q3 | $581K | Hold |
775,000
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $930K | Buy |
+775,000
| New | +$930K | 0.01% | 287 |
|